Hanpin Electron Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,158	654.35	861.42	518.75	1,840
Short-Term Investments	893.24	1,016	710.93	859.18	45.92
Trading Asset Securities	116.75	277.89	357.52	462.77	438.74
Cash & Short-Term Investments	2,168	1,948	1,930	1,841	2,325
Cash Growth	11.31%	0.93%	4.84%	-20.83%	28.95%
Accounts Receivable	285.71	495.04	290.21	262.97	291.41
Other Receivables	48.43	18.42	15.8	13.58	14.08
Receivables	334.14	513.46	306.01	276.55	305.49
Inventory	395.2	360.13	381.53	496.32	687.15
Prepaid Expenses	36.48	35.79	26.68	30.55	52.17
Other Current Assets	-	-	-	-	0.94
Total Current Assets	2,934	2,857	2,644	2,644	3,371
Property, Plant & Equipment	380.9	373.58	383.38	402.18	421.65
Long-Term Investments	270.67	427.28	202.64	28.67	56.42
Other Intangible Assets	1	0.79	1.15	0.13	0.26
Long-Term Deferred Tax Assets	15.66	9.27	24.33	21.69	42.46
Other Long-Term Assets	203.32	210.14	200.92	207.96	197.02
Total Assets	3,806	3,878	3,456	3,305	4,088
Accounts Payable	321.76	377.09	306.14	315.21	458.83
Accrued Expenses	249.71	248.54	169.51	137.87	-
Short-Term Debt	30	30	20	60	1,004
Current Portion of Leases	0.97	1.05	-	0.97	0.95
Current Income Taxes Payable	55.12	69.56	83.84	73.81	53.98
Current Unearned Revenue	72.89	67.54	50.68	40.74	34.09
Other Current Liabilities	26.27	27.69	36.47	32.86	144.81
Total Current Liabilities	756.72	821.47	666.63	661.46	1,697
Long-Term Leases	-	1.01	-	-	0.88
Pension & Post-Retirement Benefits	11	12.72	24.2	21.58	33.3
Long-Term Deferred Tax Liabilities	230.08	308.13	292.87	285.03	263.63
Other Long-Term Liabilities	-	1.59	2.28	2.19	2.11
Total Liabilities	997.79	1,145	985.98	970.26	1,997
Common Stock	799.99	799.99	799.99	799.99	799.99
Additional Paid-In Capital	34.07	34	33.89	33.83	33.72
Retained Earnings	2,021	1,910	1,709	1,559	1,341
Comprehensive Income & Other	-47.14	-11.06	-71.9	-58.79	-104.28
Total Common Equity	2,808	2,733	2,471	2,334	2,070
Minority Interest	-	-	-	-	21.49
Shareholders' Equity	2,808	2,733	2,471	2,334	2,092
Total Liabilities & Equity	3,806	3,878	3,456	3,305	4,088
Total Debt	30.97	32.06	20	60.97	1,006
Net Cash (Debt)	2,137	1,916	1,910	1,780	1,319
Net Cash Growth	11.55%	0.31%	7.31%	34.92%	-7.24%
Net Cash Per Share	26.32	23.60	23.51	21.87	16.34
Filing Date Shares Outstanding	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80
Working Capital	2,177	2,036	1,977	1,983	1,674
Book Value Per Share	35.10	34.17	30.88	29.18	25.88
Tangible Book Value	2,807	2,733	2,469	2,334	2,070
Tangible Book Value Per Share	35.08	34.16	30.87	29.18	25.88
Land	155.92	155.92	155.92	155.92	155.92
Buildings	496.5	494.74	486.39	488.83	484.56
Machinery	336.95	317.71	320.1	316.82	319.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.